SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.09%
14,808
+1,429
177
$812K 0.09%
10,014
+1,439
178
$802K 0.09%
+27,750
179
$791K 0.09%
23,375
+44
180
$788K 0.09%
+71,370
181
$787K 0.09%
13,907
-5,199
182
$787K 0.09%
9,026
-6,128
183
$784K 0.09%
12,154
-4,883
184
$776K 0.09%
11,402
+6,754
185
$774K 0.09%
9,443
+911
186
$769K 0.09%
+23,582
187
$763K 0.09%
+79,895
188
$755K 0.09%
10,240
+990
189
$751K 0.09%
31,982
+22,264
190
$750K 0.09%
5,403
+3,131
191
$748K 0.09%
10,614
+6,161
192
$746K 0.09%
2,507
-25,707
193
$744K 0.09%
+22,294
194
$743K 0.09%
10,251
+1,478
195
$742K 0.09%
14,674
-5,705
196
$740K 0.09%
16,397
+31
197
$738K 0.09%
+95,321
198
$738K 0.09%
+32,966
199
$731K 0.09%
+6,418
200
$730K 0.08%
37,653
6 7
8
9 10